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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
(+5.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$936M |
| 5 |
Philip Morris
PM
|
+$769M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.01B |
| 2 |
ExxonMobil
XOM
|
+$1.37B |
| 3 |
Procter & Gamble
PG
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$645M |
| 5 |
Verizon
VZ
|
+$523M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$187B
| $70.3M | 0.1% |
285,624
+4,964
| +2% | +$1.18M |
|
52
MakeMyTrip
MMYT
$5.42B
| $60.5M | 0.09% |
+538,521
| New | +$57.7M |
|
53
Itaú Unibanco
ITUB
$93.4B
| $46M | 0.07% |
10,502,202
+2,608,405
| +33% | +$13.4M |
|
54
Credicorp
BAP
$30.9B
| $40.2M | 0.06% |
+219,219
| New | +$41M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.2M | 0.06% |
66,806
+63,945
| +2,235% | +$37.7M |
|
56
Imperial Oil
IMO
$59.8B
| $37.6M | 0.06% |
610,594
-997,564
| -62% | -$72.3M |
|
57
Dr. Reddy's Laboratories
RDY
$10.8B
| $31.7M | 0.05% |
2,008,759
-175,996
| -8% | -$2.64M |
|
58
Sea Limited
SE
$67.8B
| $28.6M | 0.04% |
+269,444
| New | +$28.3M |
|
59
Altria Group
MO
$120B
| $11.9M | 0.02% |
+226,748
| New | +$12.1M |
|
60
Mastercard
MA
$475B
| $10.8M | 0.02% |
20,587
| – | – |
|
61
Grupo Cibest SA
CIB
$19.1B
| $9.72M | 0.01% |
+308,611
| New | +$9.94M |
|
62
Oracle
ORCL
$379B
| $9.09M | 0.01% |
54,534
+35,601
| +188% | +$6.32M |
|
63
HSBC
HSBC
$336B
| $8.55M | 0.01% |
172,913
+97,574
| +130% | +$4.53M |
|
|
64
ExxonMobil
XOM
$599B
| $7.11M | 0.01% |
66,102
-11,735,817
| -99% | -$1.37B |
|
65
State Street
STT
$49.3B
| $6.7M | 0.01% |
+68,228
| New | +$6.46M |
|
66
CME Group
CME
$88.6B
| $6.59M | 0.01% |
28,356
-2,044,609
| -99% | -$470M |
|
67
CMS Energy
CMS
$23.4B
| $6.27M | 0.01% |
94,026
-3,309,728
| -97% | -$228M |
|
68
Duke Energy
DUK
$98.9B
| $6.14M | 0.01% |
57,005
-4,336,659
| -99% | -$491M |
|
69
TotalEnergies
TTE
$181B
| $5.91M | 0.01% |
108,413
-203,384
| -65% | -$12.4M |
|
70
Merck
MRK
$306B
| $5.76M | 0.01% |
57,933
-852,497
| -94% | -$87.9M |
|
71
Canadian Natural Resources
CNQ
$89.8B
| $5.69M | 0.01% |
+184,371
| New | +$6.21M |
|
72
Fortis
FTS
$29.3B
| $5.51M | 0.01% |
132,648
-6,564
| -5% | -$287K |
|
73
Alibaba
BABA
$269B
| $5.04M | 0.01% |
+59,497
| New | +$5.62M |
|
74
Pinduoduo
PDD
$120B
| $5.04M | 0.01% |
+52,012
| New | +$6.05M |
|
75
JD.com
JD
$39B
| $5.02M | 0.01% |
+144,719
| New | +$5.6M |
|
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